SW
Solidarity Wealth Portfolio holdings
AUM $427M
1-Year Return
16.98%
This Quarter Return
-1.83%
1 Year Return
+16.98%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$21.8M
(+5.7%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
7.66%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
95
New
10
Increased
38
Reduced
20
Closed
6
Top Buys
| 1 |
Natural Resource Partners
NRP
|
+$7.57M |
| 2 |
Apple
AAPL
|
+$7.33M |
| 3 |
Allison Transmission
ALSN
|
+$4.64M |
| 4 |
American Express
AXP
|
+$2.85M |
| 5 |
Air Products & Chemicals
APD
|
+$2.54M |
Top Sells
| 1 |
Mastercard
MA
|
+$2.74M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$2.51M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.38M |
| 4 |
CompoSecure
CMPO
|
+$2.15M |
| 5 |
S&P Global
SPGI
|
+$2.01M |
Sector Composition
| 1 | Consumer Discretionary | 26.94% |
| 2 | Technology | 23.32% |
| 3 | Financials | 19.44% |
| 4 | Communication Services | 8.23% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.1B
| $4.68M | 1.15% |
19,102
+475
| +3% | +$116K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $4.1M | 1.01% |
39,231
+4,071
| +12% | +$426K |
|
28
Cboe Global Markets
CBOE
$24.4B
| $3.92M | 0.97% |
17,342
+403
| +2% | +$91.2K |
|
29
UnitedHealth
UNH
$308B
| $3.66M | 0.9% |
6,990
-558
| -7% | -$292K |
|
30
CME Group
CME
$94B
| $3.32M | 0.82% |
12,533
+23
| +0.2% | +$6.1K |
|
31
Walmart
WMT
$835B
| $3.07M | 0.76% |
34,932
+28,109
| +412% | +$2.47M |
|
32
Costco
COST
$425B
| $2.94M | 0.72% |
3,108
+2,213
| +247% | +$2.09M |
|
|
33
NextEra Energy, Inc.
NEE
$145B
| $2.9M | 0.72% |
40,954
-35,377
| -46% | -$2.51M |
|
|
34
American Express
AXP
$234B
| $2.85M | 0.7% |
+10,575
| New | +$2.85M |
|
35
Citigroup
C
$187B
| $2.82M | 0.69% |
39,700
+1,198
| +3% | +$85K |
|
36
Caterpillar
CAT
$210B
| $2M | 0.49% |
+6,074
| New | +$2M |
|
37
Eli Lilly
LLY
$691B
| $2M | 0.49% |
+2,421
| New | +$2M |
|
38
NVIDIA
NVDA
$4.15T
| $1.77M | 0.44% |
16,339
+2,495
| +18% | +$270K |
|
39
Hershey
HSY
$39.1B
| $1.74M | 0.43% |
+10,200
| New | +$1.74M |
|
40
JPMorgan Chase
JPM
$857B
| $1.7M | 0.42% |
6,932
+104
| +2% | +$25.5K |
|
41
Merck
MRK
$204B
| $1.69M | 0.42% |
18,607
+59
| +0.3% | +$5.34K |
|
42
First Citizens BancShares
FCNCA
$24.2B
| $1.49M | 0.37% |
802
+2
| +0.3% | +$3.71K |
|
43
Lowe's Companies
LOW
$152B
| $1.35M | 0.33% |
5,777
+328
| +6% | +$76.5K |
|
44
Alphabet (Google) Class C
GOOG
$3.02T
| $1.33M | 0.33% |
8,513
+106
| +1% | +$16.6K |
|
45
Home Depot
HD
$420B
| $1.3M | 0.32% |
3,549
+30
| +0.9% | +$11K |
|
46
Vanguard Total Stock Market ETF
VTI
$540B
| $1.29M | 0.32% |
4,686
| – | – |
|
47
Uber
UBER
$196B
| $1.28M | 0.31% |
17,500
| – | – |
|
48
Willis Lease Finance
WLFC
$1.15B
| $1.12M | 0.28% |
+7,102
| New | +$1.12M |
|
49
Waste Management
WM
$86.8B
| $1.12M | 0.28% |
4,839
| – | – |
|
50
Dell
DELL
$88.6B
| $1.09M | 0.27% |
+12,000
| New | +$1.09M |
|